Federation des caisses Desjardins du Quebec’s Patterson Companies, Inc. PDCO Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250	Closed	-$6.69K	–	2388
2023 Q1	$6.69K	Hold	250	–	–	﹤0.01%	1853
2022 Q4	$7.01K	Hold	250	–	–	﹤0.01%	1959
2022 Q3	$6K	Sell	250 -100	-29%	-$2.86K	﹤0.01%	2033
2022 Q2	$10.6K	Hold	350	–	–	﹤0.01%	1941
2022 Q1	$11.3K	Hold	350	–	–	﹤0.01%	1990
2021 Q4	$10.3K	Sell	350 -274,398	-100%	-$8.59M	﹤0.01%	2021
2021 Q3	$8.28M	Sell	274,748 -6,543	-2%	-$199K	0.09%	191
2021 Q2	$8.55M	Buy	281,291 +280,741	+51,044%	+$9.46M	0.09%	192
2021 Q1	$17.6K	Hold	550	–	–	﹤0.01%	1843
2020 Q4	$16.3K	Hold	550	–	–	﹤0.01%	1794
2020 Q3	$13.3K	Buy	550 +200	+57%	+$5.09K	﹤0.01%	1610
2020 Q2	$7.7K	Hold	350	–	–	﹤0.01%	1720
2020 Q1	$5.35K	Hold	350	–	–	﹤0.01%	1810
2019 Q4	$7.17K	Hold	350	–	–	﹤0.01%	1954
2019 Q3	$6.24K	Hold	350	–	–	﹤0.01%	1910
2019 Q2	$8.02K	Hold	350	–	–	﹤0.01%	1896
2019 Q1	$7.65K	Buy	+350	New	+$7.75K	﹤0.01%	1724

Other funds holding PDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PDCO Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Patterson Companies, Inc. (PDCO) in Q2 2023, closing a stake of 250 shares — an estimated $6.69K sold.

Federation des caisses Desjardins du Quebec first reported a position in PDCO in Q1 2019 and held it in 17 quarters. The position peaked at $8.55M in Q2 2021. 329 funds tracked by Wall St. Rank hold PDCO as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining Patterson Companies, Inc. position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 250 Patterson Companies, Inc. shares in Q2 2023, an estimated $6.69K.
Federation des caisses Desjardins du Quebec first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's Patterson Companies, Inc. position peaked at $8.55M in Q2 2021.
329 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.